CCASS holding changes

EGL Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06882	2014-11-28			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01183	CHONG HING SECURITIES LTD	436,000	86,000	0.09	0.02	2016-02-26
2	C00033	BANK OF CHINA (HONG KONG) LTD	9,450,000	58,000	1.88	0.01	2016-02-26
3	B01706	MAN HON YEUNG SECURITIES LTD	0	-10,000		-0.00	2016-02-26
4	C00019	THE HONGKONG AND SHANGHAI BANKING	52,530,000	-10,000	10.45	-0.00	2016-02-26
5	B01584	CHIEF SECURITIES LTD	980,000	-12,000	0.20	-0.00	2016-02-26
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	574,770	-12,000	0.11	-0.00	2016-02-26
7	C00093	BNP PARIBAS	954,000	-16,000	0.19	-0.00	2016-02-26
8	B01323	DEUTSCHE SECURITIES ASIA LTD	286,000	-16,000	0.06	-0.00	2016-02-26
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	932,000	-26,000	0.19	-0.01	2016-02-26
10	B01818	I-ACCESS INVESTORS LTD	308,000	-42,000	0.06	-0.01	2016-02-26
10		Total changed named holdings	66,450,770	0	13.23	0.00
134		Unchanged named holdings	58,805,230	0	11.70	0.00
144		Total named holdings	125,256,000	0	24.93	0.00
10		Unnamed Investor Participants	1,720,000	0	0.34	0.00
154		Total securities in CCASS	126,976,000	0	25.27	0.00
		Securities not in CCASS	375,474,000	0	74.73	0.00
		Issued securities	502,450,000	0	100.00	0.00	2016-01-31

These data are not adjusted for splits or bonus issues during the period.

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